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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實港股通新經(jīng)濟指數(shù)C(嘉實港股通新經(jīng)濟指數(shù)(LOF)C)基金凈值查詢(006614)

今天最新凈值 1.1176 0.0098 0.8800% 2025-05-22
盤中實時估值(僅供參考) 1.1122 0.0109 0.9926%
  • 累計凈值：1.1176
  • 成立日期：2019-01-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：47.1661億
  • 最近資產(chǎn)：30.63億元
  • 基金公司：嘉實基金
  • 基金經(jīng)理：陳正憲 劉珈吟 王紫菡
近一年嘉實港股通新經(jīng)濟指數(shù)C|嘉實港股通新經(jīng)濟指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實港股通新經(jīng)濟指數(shù)C(006614)基金累計收益率43.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1013 1.1013 1.1176 1.1176 -0.0163 -1.46%
2025-05-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1176 1.1176 1.1078 1.1078 0.0098 0.88%
2025-05-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1078 1.1078 1.0899 1.0899 0.0179 1.64%
2025-05-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0899 1.0899 1.0916 1.0916 -0.0017 -0.16%
2025-05-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0916 1.0916 1.0971 1.0971 -0.0055 -0.50%
2025-05-15 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0971 1.0971 1.1080 1.1080 -0.0109 -0.98%
2025-05-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1080 1.1080 1.0824 1.0824 0.0256 2.37%
2025-05-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0824 1.0824 1.1158 1.1158 -0.0334 -2.99%
2025-05-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1158 1.1158 1.0821 1.0821 0.0337 3.11%
2025-05-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2025-05-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0822 1.0822 1.0726 1.0726 0.0096 0.90%
2025-05-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0726 1.0726 1.0874 1.0874 -0.0148 -1.36%
2025-05-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0874 1.0874 1.0533 1.0533 0.0341 3.24%
2025-04-30 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0533 1.0533 1.0397 1.0397 0.0136 1.31%
2025-04-29 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0397 1.0397 1.0384 1.0384 0.0013 0.13%
2025-04-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0384 1.0384 1.0447 1.0447 -0.0063 -0.60%
2025-04-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0447 1.0447 1.0412 1.0412 0.0035 0.34%
2025-04-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0412 1.0412 1.0494 1.0494 -0.0082 -0.78%
2025-04-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0494 1.0494 1.0144 1.0144 0.0350 3.45%
2025-04-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0144 1.0144 0.9976 0.9976 0.0168 1.68%
2025-04-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9976 0.9976 0.9976 0.9976 0.0000 0.00%
2025-04-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9976 0.9976 0.9982 0.9982 -0.0006 -0.06%
2025-04-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9982 0.9982 0.9840 0.9840 0.0142 1.44%
2025-04-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9840 0.9840 1.0212 1.0212 -0.0372 -3.64%
2025-04-15 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0212 1.0212 1.0238 1.0238 -0.0026 -0.25%
2025-04-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0238 1.0238 0.9989 0.9989 0.0249 2.49%
2025-04-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9989 0.9989 0.9808 0.9808 0.0181 1.85%
2025-04-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9808 0.9808 0.9611 0.9611 0.0197 2.05%
2025-04-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9611 0.9611 0.9364 0.9364 0.0247 2.64%
2025-04-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9364 0.9364 0.9101 0.9101 0.0263 2.89%
2025-04-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9101 0.9101 1.0834 1.0834 -0.1733 -16.00%
2025-04-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0834 1.0834 1.1027 1.1027 -0.0193 -1.75%
2025-04-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1027 1.1027 1.1049 1.1049 -0.0022 -0.20%
2025-04-01 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1049 1.1049 1.1007 1.1007 0.0042 0.38%
2025-03-31 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1007 1.1007 1.1225 1.1225 -0.0218 -1.94%
2025-03-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1225 1.1225 1.1320 1.1320 -0.0095 -0.84%
2025-03-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1320 1.1320 1.1246 1.1246 0.0074 0.66%
2025-03-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1246 1.1246 1.1150 1.1150 0.0096 0.86%
2025-03-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1150 1.1150 1.1543 1.1543 -0.0393 -3.40%
2025-03-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1543 1.1543 1.1406 1.1406 0.0137 1.20%
2025-03-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1406 1.1406 1.1780 1.1780 -0.0374 -3.17%
2025-03-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1780 1.1780 1.2064 1.2064 -0.0284 -2.35%
2025-03-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.2064 1.2064 1.2118 1.2118 -0.0054 -0.45%
2025-03-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.2118 1.2118 1.1735 1.1735 0.0383 3.26%
2025-03-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1735 1.1735 1.1725 1.1725 0.0010 0.09%
2025-03-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1725 1.1725 1.1413 1.1413 0.0312 2.73%
2025-03-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1413 1.1413 1.1552 1.1552 -0.0139 -1.20%
2025-03-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1552 1.1552 1.1694 1.1694 -0.0142 -1.21%
2025-03-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1694 1.1694 1.1578 1.1578 0.0116 1.00%
2025-03-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1578 1.1578 1.1901 1.1901 -0.0323 -2.71%
2025-03-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1901 1.1901 1.1960 1.1960 -0.0059 -0.49%
2025-03-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1960 1.1960 1.1507 1.1507 0.0453 3.94%
2025-03-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1507 1.1507 1.1122 1.1122 0.0385 3.46%
2025-03-04 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1122 1.1122 1.1242 1.1242 -0.0120 -1.07%
2025-03-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1242 1.1242 1.1274 1.1274 -0.0032 -0.28%
2025-02-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1274 1.1274 1.1844 1.1844 -0.0570 -4.81%
2025-02-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1844 1.1844 1.1910 1.1910 -0.0066 -0.55%
2025-02-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1910 1.1910 1.1503 1.1503 0.0407 3.54%
2025-02-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1503 1.1503 1.1595 1.1595 -0.0092 -0.79%
2025-02-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1595 1.1595 1.1725 1.1725 -0.0130 -1.11%
2025-02-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1725 1.1725 1.1062 1.1062 0.0663 5.99%
2025-02-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1062 1.1062 1.1279 1.1279 -0.0217 -1.92%
2025-02-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1279 1.1279 1.1214 1.1214 0.0065 0.58%
2025-02-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1214 1.1214 1.0918 1.0918 0.0296 2.71%
2025-02-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0918 1.0918 1.0908 1.0908 0.0010 0.09%
2025-02-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0908 1.0908 1.0328 1.0328 0.0580 5.62%
2025-02-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0328 1.0328 1.0438 1.0438 -0.0110 -1.05%
2025-02-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0438 1.0438 1.0123 1.0123 0.0315 3.11%
2025-02-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0123 1.0123 1.0348 1.0348 -0.0225 -2.17%
2025-02-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0348 1.0348 1.0142 1.0142 0.0206 2.03%
2025-02-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0142 1.0142 0.9914 0.9914 0.0228 2.30%
2025-02-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9914 0.9914 0.9619 0.9619 0.0295 3.07%
2025-02-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9619 0.9619 0.9180 0.9180 0.0439 4.78%
2025-01-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9180 0.9180 0.9135 0.9135 0.0045 0.49%
2025-01-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9030 0.9030 0.9193 0.9193 -0.0163 -1.77%
2025-01-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8665 0.8665 0.8416 0.8416 0.0249 2.96%
2025-01-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8416 0.8416 0.8519 0.8519 -0.0103 -1.21%
2025-01-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8519 0.8519 0.8626 0.8626 -0.0107 -1.24%
2025-01-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8626 0.8626 0.8598 0.8598 0.0028 0.33%
2025-01-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8598 0.8598 0.8748 0.8748 -0.0150 -1.71%
2025-01-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8748 0.8748 0.8868 0.8868 -0.0120 -1.35%
2025-01-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8868 0.8868 0.8917 0.8917 -0.0049 -0.55%
2025-01-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8917 0.8917 0.8814 0.8814 0.0103 1.17%
2025-01-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8814 0.8814 0.9016 0.9016 -0.0202 -2.24%
2024-12-31 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9016 0.9016 0.9052 0.9052 -0.0036 -0.40%
2024-12-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9033 0.9033 0.9030 0.9030 0.0003 0.03%
2024-12-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9030 0.9030 0.9028 0.9028 0.0002 0.02%
2024-12-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9028 0.9028 0.8919 0.8919 0.0109 1.22%
2024-12-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8919 0.8919 0.8928 0.8928 -0.0009 -0.10%
2024-12-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8928 0.8928 0.8917 0.8917 0.0011 0.12%
2024-12-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8917 0.8917 0.8954 0.8954 -0.0037 -0.41%
2024-12-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8954 0.8954 0.8807 0.8807 0.0147 1.67%
2024-12-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8807 0.8807 0.8852 0.8852 -0.0045 -0.51%
2024-12-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8852 0.8852 0.8997 0.8997 -0.0145 -1.61%
2024-12-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8997 0.8997 0.9202 0.9202 -0.0205 -2.23%
2024-12-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9202 0.9202 0.9076 0.9076 0.0126 1.39%
2024-12-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9076 0.9076 0.9178 0.9178 -0.0102 -1.11%
2024-12-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9178 0.9178 0.9279 0.9279 -0.0101 -1.09%
2024-12-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9279 0.9279 0.8977 0.8977 0.0302 3.36%
2024-12-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8977 0.8977 0.8819 0.8819 0.0158 1.79%
2024-12-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8819 0.8819 0.8906 0.8906 -0.0087 -0.98%
2024-12-04 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8906 0.8906 0.8957 0.8957 -0.0051 -0.57%
2024-12-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8957 0.8957 0.8893 0.8893 0.0064 0.72%
2024-12-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8893 0.8893 0.8803 0.8803 0.0090 1.02%
2024-11-29 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8803 0.8803 0.8746 0.8746 0.0057 0.65%
2024-11-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8746 0.8746 0.8884 0.8884 -0.0138 -1.55%
2024-11-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8884 0.8884 0.8592 0.8592 0.0292 3.40%
2024-11-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8592 0.8592 0.8635 0.8635 -0.0043 -0.50%
2024-11-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8635 0.8635 0.8633 0.8633 0.0002 0.02%
2024-11-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8633 0.8633 0.8839 0.8839 -0.0206 -2.33%
2024-11-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8839 0.8839 0.8923 0.8923 -0.0084 -0.94%
2024-11-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8923 0.8923 0.8861 0.8861 0.0062 0.70%
2024-11-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8861 0.8861 0.8805 0.8805 0.0056 0.64%
2024-11-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8805 0.8805 0.8808 0.8808 -0.0003 -0.03%
2024-11-15 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8808 0.8808 0.8845 0.8845 -0.0037 -0.42%
2024-11-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8845 0.8845 0.9077 0.9077 -0.0232 -2.56%
2024-11-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9077 0.9077 0.9074 0.9074 0.0003 0.03%
2024-11-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9074 0.9074 0.9341 0.9341 -0.0267 -2.86%
2024-11-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9341 0.9341 0.9319 0.9319 0.0022 0.24%
2024-11-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9319 0.9319 0.9363 0.9363 -0.0044 -0.47%
2024-11-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9363 0.9363 0.9161 0.9161 0.0202 2.20%
2024-11-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9161 0.9161 0.9394 0.9394 -0.0233 -2.48%
2024-11-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9394 0.9394 0.9159 0.9159 0.0235 2.57%
2024-11-04 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9159 0.9159 0.9038 0.9038 0.0121 1.34%
2024-11-01 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9038 0.9038 0.9031 0.9031 0.0007 0.08%
2024-10-31 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9031 0.9031 0.9142 0.9142 -0.0111 -1.21%
2024-10-30 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9142 0.9142 0.9301 0.9301 -0.0159 -1.71%
2024-10-29 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9301 0.9301 0.9260 0.9260 0.0041 0.44%
2024-10-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9260 0.9260 0.9233 0.9233 0.0027 0.29%
2024-10-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9233 0.9233 0.9119 0.9119 0.0114 1.25%
2024-10-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9119 0.9119 0.9331 0.9331 -0.0212 -2.27%
2024-10-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9331 0.9331 0.9117 0.9117 0.0214 2.35%
2024-10-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9117 0.9117 0.9020 0.9020 0.0097 1.08%
2024-10-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9020 0.9020 0.9187 0.9187 -0.0167 -1.82%
2024-10-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9187 0.9187 0.8701 0.8701 0.0486 5.59%
2024-10-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8701 0.8701 0.8783 0.8783 -0.0082 -0.93%
2024-10-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8783 0.8783 0.8808 0.8808 -0.0025 -0.28%
2024-10-15 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8808 0.8808 0.9152 0.9152 -0.0344 -3.76%
2024-10-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9152 0.9152 0.9368 0.9368 -0.0216 -2.31%
2024-10-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9368 0.9368 0.9366 0.9366 0.0002 0.02%
2024-10-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9366 0.9366 0.9124 0.9124 0.0242 2.65%
2024-10-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9124 0.9124 0.9254 0.9254 -0.0130 -1.40%
2024-10-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9254 0.9254 0.9104 0.9104 0.0150 1.65%
2024-09-30 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9104 0.9104 0.8701 0.8701 0.0403 4.63%
2024-09-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8701 0.8701 0.8310 0.8310 0.0391 4.71%
2024-09-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8310 0.8310 0.7863 0.7863 0.0447 5.68%
2024-09-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7863 0.7863 0.7862 0.7862 0.0001 0.01%
2024-09-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7862 0.7862 0.7595 0.7595 0.0267 3.52%
2024-09-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7595 0.7595 0.7658 0.7658 -0.0063 -0.82%
2024-09-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7658 0.7658 0.7555 0.7555 0.0103 1.36%
2024-09-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7555 0.7555 0.7396 0.7396 0.0159 2.15%
2024-09-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7396 0.7396 0.7269 0.7269 0.0127 1.75%
2024-09-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7269 0.7269 0.7242 0.7242 0.0027 0.37%
2024-09-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7242 0.7242 0.7244 0.7244 -0.0002 -0.03%
2024-09-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7244 0.7244 0.7192 0.7192 0.0052 0.72%
2024-09-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7192 0.7192 0.7187 0.7187 0.0005 0.07%
2024-09-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7187 0.7187 0.7253 0.7253 -0.0066 -0.91%
2024-09-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7253 0.7253 0.7259 0.7259 -0.0006 -0.08%
2024-09-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7259 0.7259 0.7247 0.7247 0.0012 0.17%
2024-09-04 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7247 0.7247 0.7292 0.7292 -0.0045 -0.62%
2024-09-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7292 0.7292 0.7242 0.7242 0.0050 0.69%
2024-09-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7242 0.7242 0.7375 0.7375 -0.0133 -1.80%
2024-08-30 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7375 0.7375 0.7234 0.7234 0.0141 1.95%
2024-08-29 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7234 0.7234 0.7135 0.7135 0.0099 1.39%
2024-08-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7135 0.7135 0.7247 0.7247 -0.0112 -1.55%
2024-08-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7247 0.7247 0.7224 0.7224 0.0023 0.32%
2024-08-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7224 0.7224 0.7157 0.7157 0.0067 0.94%
2024-08-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7157 0.7157 0.7214 0.7214 -0.0057 -0.79%
2024-08-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7214 0.7214 0.7130 0.7130 0.0084 1.18%
2024-08-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7130 0.7130 0.7179 0.7179 -0.0049 -0.68%
2024-08-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7179 0.7179 0.7205 0.7205 -0.0026 -0.36%
2024-08-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7205 0.7205 0.7156 0.7156 0.0049 0.68%
2024-08-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7156 0.7156 0.7038 0.7038 0.0118 1.68%
2024-08-15 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7038 0.7038 0.7017 0.7017 0.0021 0.30%
2024-08-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7017 0.7017 0.7085 0.7085 -0.0068 -0.96%
2024-08-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7085 0.7085 0.7064 0.7064 0.0021 0.30%
2024-08-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7064 0.7064 0.7074 0.7074 -0.0010 -0.14%
2024-08-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7074 0.7074 0.6981 0.6981 0.0093 1.33%
2024-08-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.6981 0.6981 0.6960 0.6960 0.0021 0.30%
2024-08-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.6960 0.6960 0.6896 0.6896 0.0064 0.93%
2024-08-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.6896 0.6896 0.6896 0.6896 0.0000 0.00%
2024-08-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.6896 0.6896 0.6938 0.6938 -0.0042 -0.61%
2024-08-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.6938 0.6938 0.7115 0.7115 -0.0177 -2.49%
2024-07-31 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7148 0.7148 0.6922 0.6922 0.0226 3.26%
2024-07-29 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7052 0.7052 0.7032 0.7032 0.0020 0.28%
2024-07-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7032 0.7032 0.6982 0.6982 0.0050 0.72%
2024-07-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.6982 0.6982 0.7106 0.7106 -0.0124 -1.75%
2024-07-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7106 0.7106 0.7244 0.7244 -0.0138 -1.91%
2024-07-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7244 0.7244 0.7388 0.7388 -0.0144 -1.95%
2024-07-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7388 0.7388 0.7242 0.7242 0.0146 2.02%
2024-07-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7242 0.7242 0.7356 0.7356 -0.0114 -1.55%
2024-07-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7356 0.7356 0.7371 0.7371 -0.0015 -0.20%
2024-07-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7371 0.7371 0.7319 0.7319 0.0052 0.71%
2024-07-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7319 0.7319 0.7382 0.7382 -0.0063 -0.85%
2024-07-15 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7382 0.7382 0.7533 0.7533 -0.0151 -2.00%
2024-07-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7533 0.7533 0.7358 0.7358 0.0175 2.38%
2024-07-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7358 0.7358 0.7181 0.7181 0.0177 2.46%
2024-07-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7181 0.7181 0.7224 0.7224 -0.0043 -0.60%
2024-07-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7224 0.7224 0.7162 0.7162 0.0062 0.87%
2024-07-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7162 0.7162 0.7262 0.7262 -0.0100 -1.38%
2024-07-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7262 0.7262 0.7307 0.7307 -0.0045 -0.62%
2024-07-04 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7307 0.7307 0.7285 0.7285 0.0022 0.30%
2024-07-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7285 0.7285 0.7139 0.7139 0.0146 2.05%
2024-07-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7139 0.7139 0.7186 0.7186 -0.0047 -0.65%
2024-07-01 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7186 0.7186 0.7187 0.7187 -0.0001 -0.01%
2024-06-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7187 0.7187 0.7247 0.7247 -0.0060 -0.83%
2024-06-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7247 0.7247 0.7452 0.7452 -0.0205 -2.75%
2024-06-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7452 0.7452 0.7422 0.7422 0.0030 0.40%
2024-06-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7422 0.7422 0.7435 0.7435 -0.0013 -0.17%
2024-06-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7435 0.7435 0.7465 0.7465 -0.0030 -0.40%
2024-06-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7465 0.7465 0.7582 0.7582 -0.0117 -1.54%
2024-06-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7582 0.7582 0.7701 0.7701 -0.0119 -1.55%
2024-06-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7701 0.7701 0.7475 0.7475 0.0226 3.02%
2024-06-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7475 0.7475 0.7493 0.7493 -0.0018 -0.24%
2024-06-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7493 0.7493 0.7481 0.7481 0.0012 0.16%
2024-06-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7481 0.7481 0.7540 0.7540 -0.0059 -0.78%
2024-06-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7540 0.7540 0.7380 0.7380 0.0160 2.17%
2024-06-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7380 0.7380 0.7467 0.7467 -0.0087 -1.17%
2024-06-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7467 0.7467 0.7510 0.7510 -0.0043 -0.57%
2024-06-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7510 0.7510 0.7621 0.7621 -0.0111 -1.46%
2024-06-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7621 0.7621 0.7587 0.7587 0.0034 0.45%
2024-06-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7587 0.7587 0.7558 0.7558 0.0029 0.38%
2024-06-04 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7558 0.7558 0.7492 0.7492 0.0066 0.88%
2024-06-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7492 0.7492 0.7337 0.7337 0.0155 2.11%
2024-05-31 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7337 0.7337 0.7453 0.7453 -0.0116 -1.56%
2024-05-30 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7453 0.7453 0.7492 0.7492 -0.0039 -0.52%
2024-05-29 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7492 0.7492 0.7619 0.7619 -0.0127 -1.67%
2024-05-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7619 0.7619 0.7624 0.7624 -0.0005 -0.07%
2024-05-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7624 0.7624 0.7516 0.7516 0.0108 1.44%
2024-05-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7516 0.7516 0.7705 0.7705 -0.0189 -2.45%
2024-05-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.7705 0.7705 0.7832 0.7832 -0.0127 -1.62%